PRETRANS
ActiveSummary
PRETRANS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €358k and a net result of €150k. Equity is growing by ~13.1% per year across the filed fiscal years. Its solvency ranks better than 83% of 1865 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+24
Solvency96▼-4
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 2.65 against 3.84 in 2024; short-term debt: 28.9% and cash: 0.8% of total assets), and 28.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
71.1%
Return on assets
29.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
15 d early
2024
35 d early
2023
47 d early
2022
47 d early
2021
33 d early
2020
16 d early
2019
21 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€358k▲ 71.9%
2024 · €208k
2018: €88klowest in 8 years
2019: €123k▲ +40.3% vs 2018
2020: €145k▲ +18.1% vs 2019
2021: €146k▲ +0.3% vs 2020
2022: €173k▲ +19.0% vs 2021
2023: €192k▲ +11.0% vs 2022
2024: €208k▲ +8.3% vs 2023
2025: €358k▲ +71.9% vs 2024highest in 8 years
2018 → 2025
Total assets
€503k▲ 88.4%
2024 · €267k
2018: €167klowest in 8 years
2019: €222k▲ +32.9% vs 2018
2020: €222k● 0.0% vs 2019
2021: €198k▼ -10.9% vs 2020
2022: €304k▲ +53.7% vs 2021
2023: €257k▼ -15.3% vs 2022
2024: €267k▲ +3.8% vs 2023
2025: €503k▲ +88.4% vs 2024highest in 8 years
2018 → 2025
Net result
€150k▲ 841%
2024 · €16k
2018: €106k
2019: €106k● 0.0% vs 2018
2020: €86k▼ -18.4% vs 2019
2021: €1k▼ -98.5% vs 2020lowest in 8 years
2022: €29k▲ +2169% vs 2021
2023: €19k▼ -33.5% vs 2022
2024: €16k▼ -16.4% vs 2023
2025: €150k▲ +841% vs 2024highest in 8 years
2018 → 2025
Working capital
€240k▲ 43.6%
2024 · €167k
2018: €59klowest in 8 years
2019: €100k▲ +68.6% vs 2018
2020: €101k▲ +0.9% vs 2019
2021: €119k▲ +17.4% vs 2020
2022: €99k▼ -16.7% vs 2021
2023: €133k▲ +34.7% vs 2022
2024: €167k▲ +25.6% vs 2023
2025: €240k▲ +43.6% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€146k-€173k▲ 19.0%€192k▲ 11.0%€208k▲ 8.3%€358k▲ 71.9%
2021: €146klowest in 5 years
2022: €173k▲ +19.0% vs 2021
2023: €192k▲ +11.0% vs 2022
2024: €208k▲ +8.3% vs 2023
2025: €358k▲ +71.9% vs 2024highest in 5 years
Operating result€3k-€41k▲ 1,312%€23k▼ 43.8%€23k▼ 1.9%€205k▲ 796%
2021: €3klowest in 5 years
2022: €41k▲ +1312% vs 2021
2023: €23k▼ -43.8% vs 2022
2024: €23k▼ -1.9% vs 2023
2025: €205k▲ +796% vs 2024highest in 5 years
Net result€1k-€29k▲ 2,169%€19k▼ 33.5%€16k▼ 16.4%€150k▲ 841%
2021: €1klowest in 5 years
2022: €29k▲ +2169% vs 2021
2023: €19k▼ -33.5% vs 2022
2024: €16k▼ -16.4% vs 2023
2025: €150k▲ +841% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 796% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €503k
Fixed assets
€118k ▲ 187%
Current assets
€386k ▲ 70.6%
Equity and liabilities €503k
Equity
€358k ▲ 71.9%
Debt
€145k ▲ 147%
Debt's share of the balance-sheet total rises from 22.0% to 28.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€231k▲
2024 · €41k
Cash flow
€175k▲
2024 · €34k
Current ratio
2.65▼
2024 · 3.84
Debt to equity
0.41▲
2024 · 0.28
ROE
41.8%▲
2024 · 7.6%
ROA
29.7%▲
2024 · 6.0%
Interest coverage
191.45▲
2024 · 41.01
Debt ≤ 1 year
€145k▲
2024 · €59k
Income taxes
€56k▲
2024 · €6k
Staff costs
€393k▲
2024 · €290k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€267k€503k▲
Fixed assets21/28€41k€118k▲
Tangible fixed assets22/27€41k€118k▲
Plant, machinery and equipment23€5k€2k▼
Furniture and vehicles24€36k€116k▲
Current assets29/58€226k€386k▲
Amounts receivable within one year40/41€195k€382k▲
Trade receivables40€195k€382k▲
Other amounts receivable41-€104
Cash at bank and in hand54/58€31k€4k▼
Equity and liabilities
Total equity and liabilities10/49€267k€503k▲
Equity10/15€208k€358k▲
Contributions10/11€19k€19k=
Reserves13€178k€320k▲
Distributable reserves133€178k€320k▲
Profit (loss) carried forward14€12k€19k▲
Amounts payable17/49€59k€145k▲
Amounts payable within one year42/48€59k€145k▲
Trade debts44€4k€21k▲
Suppliers440/4€4k€21k▲
Taxes, remuneration and social security45€55k€124k▲
Taxes450/3€28k€89k▲
Remuneration and social security454/9€27k€35k▲
Income statement
Code20242025
Remuneration, social security and pensions62€290k€393k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€26k▲
Other operating charges640/8€35k€48k▲
Gross operating margin9900€366k€672k▲
Operating profit (loss)9901€23k€205k▲
Financial income75/76B€68€2k▲
Recurring financial income75€68€2k▲
Financial charges65/66B€1k€1k▲
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€22k€206k▲
Income taxes67/77€6k€56k▲
Profit (loss) for the period9904€16k€150k▲
Profit (loss) for the period to be appropriated9905€16k€150k▲
Appropriation of the result
Profit (loss) to be appropriated9906€27k€162k▲
Profit (loss) brought forward from the previous period14P€11k€12k▲
Transfer to equity691/2€15k€142k▲
To other reserves6921€15k€142k▲
Social balance
Average headcount (FTE)90874.66.3▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €281k | €338k | €379k | €290k | €393k | ▲ 35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €19k | €18k | €18k | €26k | ▲ 41.2% |
| Other operating charges640/8 | €28k | €34k | €32k | €35k | €48k | ▲ 37.7% |
| Gross operating margin9900 | €321k | €433k | €452k | €366k | €672k | ▲ 83.8% |
| Operating profit (loss)9901 | €3k | €41k | €23k | €23k | €205k | ▲ 796% |
| Financial income75/76B | €878 | €880 | €995 | €68 | €2k | ▲ 3,372% |
| Recurring financial income75 | €878 | €880 | €995 | €68 | €2k | ▲ 3,372% |
| Financial charges65/66B | €959 | €1k | €1k | €1k | €1k | ▲ 20.2% |
| Recurring financial charges65 | €959 | €1k | €1k | €1k | €1k | ▲ 20.2% |
| Profit (loss) for the period before taxes9903 | €3k | €41k | €23k | €22k | €206k | ▲ 840% |
| Income taxes67/77 | €2k | €13k | €4k | €6k | €56k | ▲ 837% |
| Profit (loss) for the period9904 | €1k | €29k | €19k | €16k | €150k | ▲ 841% |
| Profit (loss) for the period to be appropriated9905 | €1k | €29k | €19k | €16k | €150k | ▲ 841% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €198k | €304k | €257k | €267k | €503k | ▲ 88.4% |
| Fixed assets21/28 | €27k | €75k | €59k | €41k | €118k | ▲ 187% |
| Tangible fixed assets22/27 | €27k | €75k | €59k | €41k | €118k | ▲ 187% |
| Plant, machinery and equipment23 | €15k | €12k | €8k | €5k | €2k | ▼ 61.5% |
| Furniture and vehicles24 | €12k | €63k | €51k | €36k | €116k | ▲ 223% |
| Current assets29/58 | €171k | €229k | €198k | €226k | €386k | ▲ 70.6% |
| Amounts receivable within one year40/41 | €102k | €72k | €139k | €195k | €382k | ▲ 95.8% |
| Trade receivables40 | €84k | €72k | €139k | €195k | €382k | ▲ 95.8% |
| Other amounts receivable41 | €19k | - | - | - | €104 | - |
| Cash at bank and in hand54/58 | €68k | €157k | €59k | €31k | €4k | ▼ 87.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €198k | €304k | €257k | €267k | €503k | ▲ 88.4% |
| Equity10/15 | €146k | €173k | €192k | €208k | €358k | ▲ 71.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €116k | €143k | €163k | €178k | €320k | ▲ 79.9% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €114k | €141k | €163k | €178k | €320k | ▲ 79.9% |
| Profit (loss) carried forward14 | €10k | €12k | €11k | €12k | €19k | ▲ 63.7% |
| Investment grants15 | €874 | - | - | - | - | - |
| Amounts payable17/49 | €52k | €131k | €65k | €59k | €145k | ▲ 147% |
| Amounts payable within one year42/48 | €52k | €131k | €65k | €59k | €145k | ▲ 147% |
| Trade debts44 | €10k | €67k | €734 | €4k | €21k | ▲ 441% |
| Suppliers440/4 | €10k | €67k | €734 | €4k | €21k | ▲ 441% |
| Taxes, remuneration and social security45 | €43k | €64k | €64k | €55k | €124k | ▲ 126% |
| Taxes450/3 | €16k | €33k | €30k | €28k | €89k | ▲ 221% |
| Remuneration and social security454/9 | €27k | €31k | €34k | €27k | €35k | ▲ 30.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1k | €29k | €19k | €16k | €150k | ▲ 841% |
| + Depreciation and write-downs630 | €9k | €19k | €18k | €18k | €26k | ▲ 41.2% |
| Operating cash flow (approximation) | €10k | €48k | €37k | €34k | €175k | ▲ 414% |
| Investment in fixed assets (approximation) | - | €-67k | €-3k | €0 | €-103k | - |
| Change in cash | - | €89k | €-98k | €-28k | €-27k | ▲ 1.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €150k ▲841%
Operating result €205k, net result €150k, both a record.
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €200kEq €208k ▲8.3%
7 profitable years in a row build equity to €208k.
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €150kEq €173k ▲19%
5 profitable years in a row build equity to €173k.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €1k ▼98.5%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €100kEq €123k ▲40.3%
2 profitable years in a row build equity to €123k.
07-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lokeren · 1 establishment unit since 2017
Ground area
1.2 ha
Building footprint
3,921 m²
Parcel 46382B1340/00K000, Flanders. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Pretrans
since 20172.269.695.872
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46382B1340/00K000 | Flanders | 1.2 ha | 1 · 3,921 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 233 EUR awarded · 551 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 0 EUR | 318 EUR |
| 2022 | 1 | 233 EUR | 233 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. 5,645 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-10-2017
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Scores and ratios are computed by Checked and are not a credit decision.